博时湖北新旧动能转换ETF(湖北ETF)基金净值查询(159743)
今天最新净值
0.9042
0.0141 1.5800%
2025-02-13
盘中实时估值(仅供参考)
0.8674
-0.0002 -0.0251%
- 累计净值：0.9042
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6725亿
- 最近资产：1.34亿
- 基金公司：
- 基金经理：尹浩
近一季博时湖北新旧动能转换ETF|湖北ETF基金净值查询
近一季,博时湖北新旧动能转换ETF(159743)基金累计收益率-3.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
159743 |
博时湖北新旧动能转换ETF |
0.8944 |
0.8944 |
0.9042 |
0.9042 |
-0.0098 |
-1.08% |
| 2025-02-12 |
159743 |
博时湖北新旧动能转换ETF |
0.9042 |
0.9042 |
0.8901 |
0.8901 |
0.0141 |
1.58% |
| 2025-02-11 |
159743 |
博时湖北新旧动能转换ETF |
0.8901 |
0.8901 |
0.8944 |
0.8944 |
-0.0043 |
-0.48% |
| 2025-02-10 |
159743 |
博时湖北新旧动能转换ETF |
0.8944 |
0.8944 |
0.8781 |
0.8781 |
0.0163 |
1.86% |
| 2025-02-07 |
159743 |
博时湖北新旧动能转换ETF |
0.8781 |
0.8781 |
0.8663 |
0.8663 |
0.0118 |
1.36% |
| 2025-02-06 |
159743 |
博时湖北新旧动能转换ETF |
0.8663 |
0.8663 |
0.8448 |
0.8448 |
0.0215 |
2.54% |
| 2025-02-05 |
159743 |
博时湖北新旧动能转换ETF |
0.8448 |
0.8448 |
0.8448 |
0.8448 |
0.0000 |
0.00% |
| 2025-01-27 |
159743 |
博时湖北新旧动能转换ETF |
0.8448 |
0.8448 |
0.8625 |
0.8625 |
-0.0177 |
-2.05% |
| 2025-01-22 |
159743 |
博时湖北新旧动能转换ETF |
0.8489 |
0.8489 |
0.8576 |
0.8576 |
-0.0087 |
-1.01% |
| 2025-01-14 |
159743 |
博时湖北新旧动能转换ETF |
0.8464 |
0.8464 |
0.8097 |
0.8097 |
0.0367 |
4.53% |
|
|
| 2025-01-13 |
159743 |
博时湖北新旧动能转换ETF |
0.8097 |
0.8097 |
0.8093 |
0.8093 |
0.0004 |
0.05% |
| 2025-01-10 |
159743 |
博时湖北新旧动能转换ETF |
0.8093 |
0.8093 |
0.8343 |
0.8343 |
-0.0250 |
-3.00% |
| 2025-01-09 |
159743 |
博时湖北新旧动能转换ETF |
0.8343 |
0.8343 |
0.8368 |
0.8368 |
-0.0025 |
-0.30% |
| 2025-01-08 |
159743 |
博时湖北新旧动能转换ETF |
0.8368 |
0.8368 |
0.8367 |
0.8367 |
0.0001 |
0.01% |
| 2025-01-07 |
159743 |
博时湖北新旧动能转换ETF |
0.8367 |
0.8367 |
0.8224 |
0.8224 |
0.0143 |
1.74% |
| 2025-01-06 |
159743 |
博时湖北新旧动能转换ETF |
0.8224 |
0.8224 |
0.8326 |
0.8326 |
-0.0102 |
-1.23% |
| 2025-01-03 |
159743 |
博时湖北新旧动能转换ETF |
0.8326 |
0.8326 |
0.8616 |
0.8616 |
-0.0290 |
-3.37% |
| 2025-01-02 |
159743 |
博时湖北新旧动能转换ETF |
0.8616 |
0.8616 |
0.8802 |
0.8802 |
-0.0186 |
-2.11% |
| 2024-12-31 |
159743 |
博时湖北新旧动能转换ETF |
0.8802 |
0.8802 |
0.9054 |
0.9054 |
-0.0252 |
-2.78% |
| 2024-12-26 |
159743 |
博时湖北新旧动能转换ETF |
0.9041 |
0.9041 |
0.8899 |
0.8899 |
0.0142 |
1.60% |
| 2024-12-25 |
159743 |
博时湖北新旧动能转换ETF |
0.8899 |
0.8899 |
0.9015 |
0.9015 |
-0.0116 |
-1.29% |
| 2024-12-24 |
159743 |
博时湖北新旧动能转换ETF |
0.9015 |
0.9015 |
0.8917 |
0.8917 |
0.0098 |
1.10% |
| 2024-12-23 |
159743 |
博时湖北新旧动能转换ETF |
0.8917 |
0.8917 |
0.9229 |
0.9229 |
-0.0312 |
-3.38% |
| 2024-12-20 |
159743 |
博时湖北新旧动能转换ETF |
0.9229 |
0.9229 |
0.9092 |
0.9092 |
0.0137 |
1.51% |
| 2024-12-19 |
159743 |
博时湖北新旧动能转换ETF |
0.9092 |
0.9092 |
0.9039 |
0.9039 |
0.0053 |
0.59% |
|
|
| 2024-12-18 |
159743 |
博时湖北新旧动能转换ETF |
0.9039 |
0.9039 |
0.8951 |
0.8951 |
0.0088 |
0.98% |
| 2024-12-17 |
159743 |
博时湖北新旧动能转换ETF |
0.8951 |
0.8951 |
0.9225 |
0.9225 |
-0.0274 |
-2.97% |
| 2024-12-16 |
159743 |
博时湖北新旧动能转换ETF |
0.9225 |
0.9225 |
0.9313 |
0.9313 |
-0.0088 |
-0.94% |
| 2024-12-13 |
159743 |
博时湖北新旧动能转换ETF |
0.9313 |
0.9313 |
0.9457 |
0.9457 |
-0.0144 |
-1.52% |
| 2024-12-12 |
159743 |
博时湖北新旧动能转换ETF |
0.9457 |
0.9457 |
0.9365 |
0.9365 |
0.0092 |
0.98% |
| 2024-12-11 |
159743 |
博时湖北新旧动能转换ETF |
0.9365 |
0.9365 |
0.9280 |
0.9280 |
0.0085 |
0.92% |
| 2024-12-10 |
159743 |
博时湖北新旧动能转换ETF |
0.9280 |
0.9280 |
0.9125 |
0.9125 |
0.0155 |
1.70% |
| 2024-12-09 |
159743 |
博时湖北新旧动能转换ETF |
0.9125 |
0.9125 |
0.9130 |
0.9130 |
-0.0005 |
-0.05% |
| 2024-12-06 |
159743 |
博时湖北新旧动能转换ETF |
0.9130 |
0.9130 |
0.9048 |
0.9048 |
0.0082 |
0.91% |
| 2024-12-05 |
159743 |
博时湖北新旧动能转换ETF |
0.9048 |
0.9048 |
0.8956 |
0.8956 |
0.0092 |
1.03% |
| 2024-12-04 |
159743 |
博时湖北新旧动能转换ETF |
0.8956 |
0.8956 |
0.9066 |
0.9066 |
-0.0110 |
-1.21% |
| 2024-12-03 |
159743 |
博时湖北新旧动能转换ETF |
0.9066 |
0.9066 |
0.9090 |
0.9090 |
-0.0024 |
-0.26% |
| 2024-12-02 |
159743 |
博时湖北新旧动能转换ETF |
0.9090 |
0.9090 |
0.8918 |
0.8918 |
0.0172 |
1.93% |
| 2024-11-29 |
159743 |
博时湖北新旧动能转换ETF |
0.8918 |
0.8918 |
0.8741 |
0.8741 |
0.0177 |
2.02% |
| 2024-11-28 |
159743 |
博时湖北新旧动能转换ETF |
0.8741 |
0.8741 |
0.8751 |
0.8751 |
-0.0010 |
-0.11% |
| 2024-11-27 |
159743 |
博时湖北新旧动能转换ETF |
0.8751 |
0.8751 |
0.8602 |
0.8602 |
0.0149 |
1.73% |
| 2024-11-26 |
159743 |
博时湖北新旧动能转换ETF |
0.8602 |
0.8602 |
0.8676 |
0.8676 |
-0.0074 |
-0.85% |
| 2024-11-25 |
159743 |
博时湖北新旧动能转换ETF |
0.8676 |
0.8676 |
0.8624 |
0.8624 |
0.0052 |
0.60% |
| 2024-11-22 |
159743 |
博时湖北新旧动能转换ETF |
0.8624 |
0.8624 |
0.8988 |
0.8988 |
-0.0364 |
-4.05% |
| 2024-11-21 |
159743 |
博时湖北新旧动能转换ETF |
0.8988 |
0.8988 |
0.9011 |
0.9011 |
-0.0023 |
-0.26% |
| 2024-11-20 |
159743 |
博时湖北新旧动能转换ETF |
0.9011 |
0.9011 |
0.8820 |
0.8820 |
0.0191 |
2.17% |
| 2024-11-19 |
159743 |
博时湖北新旧动能转换ETF |
0.8820 |
0.8820 |
0.8589 |
0.8589 |
0.0231 |
2.69% |
| 2024-11-18 |
159743 |
博时湖北新旧动能转换ETF |
0.8589 |
0.8589 |
0.8808 |
0.8808 |
-0.0219 |
-2.49% |
| 2024-11-15 |
159743 |
博时湖北新旧动能转换ETF |
0.8808 |
0.8808 |
0.9104 |
0.9104 |
-0.0296 |
-3.25% |
| 2024-11-14 |
159743 |
博时湖北新旧动能转换ETF |
0.9104 |
0.9104 |
0.9384 |
0.9384 |
-0.0280 |
-2.98% |
